復華新興債股動力組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.1200 -0.0500 -0.61% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.77% -0.38% 1.93% -9.95% -4.21% 3.74% -10.49% 13.73% 10.82% -3.10%

復華新興債股動力組合基金(台幣)   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 8.1200 -0.61% 2022/09/14 8.4900 -0.24%
2022/09/27 8.1700 -0.12% 2022/09/13 8.5100 -0.47%
2022/09/26 8.1800 -0.85% 2022/09/12 8.5500 1.30%
2022/09/23 8.2500 -1.20% 2022/09/08 8.4400 0.24%
2022/09/22 8.3500 -0.24% 2022/09/07 8.4200 0.24%
2022/09/21 8.3700 -0.48% 2022/09/06 8.4000 0.00%
2022/09/20 8.4100 0.12% 2022/09/05 8.4000 -0.12%
2022/09/19 8.4000 -0.12% 2022/09/02 8.4100 -0.12%
2022/09/16 8.4100 -0.59% 2022/09/01 8.4200 -0.71%
2022/09/15 8.4600 -0.35% 2022/08/31 8.4800 -0.12%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華新興債股動力組合基金(台幣) -0.61% -2.99% -4.92% -4.92% -12.78% -22.07% -21.32%
MSCI 新興市場指數 (price) -0.29% -5.35% -11.94% -13.81% -23.16% -30.21% -29.12%
聯博新興市場成長基金-A股(美元) -2.63% -5.48% -12.03% -14.17% -21.21% -29.28% -27.22%
聯博新興市場價值基金-A股(歐元) -3.15% -6.91% -10.75% -10.52% -17.96% -13.57% -16.48%
聯博新興市場價值基金-I股(美元) -2.50% -7.25% -12.43% -15.82% -27.19% -26.30% -27.64%
聯博新興市場價值基金-A股(美元) -2.51% -7.29% -12.51% -16.01% -27.63% -26.90% -28.07%
安聯全球新興市場高股息基金-AT/累積(美元) 0.15% -4.94% -11.08% -13.26% -21.26% -25.36% -23.50%
安聯全球新興市場高股息基金-AT/累積(歐元) -1.02% -2.98% -8.62% -5.79% -10.65% -10.00% -10.45%
安聯全球新興市場基金(台幣) -0.64% -4.76% -6.49% -5.58% -14.86% -21.50% -17.11%
安盛泛靈頓新興市場基金 A Cap(美元) -0.62% -4.90% -11.22% -14.08% -22.84% -34.53% -33.22%
貝萊德新興市場基金A2(歐元) -1.74% -3.82% -8.13% -4.38% -11.49% -22.28% -22.96%
貝萊德新興市場基金A2(美元) -0.34% -4.75% -10.64% -11.14% -22.54% -34.96% -33.83%
法巴新興市場股票基金-C股(美元) -1.62% -4.74% -11.48% -13.03% -24.94% -31.98% -29.23%
DWS投資ESG新興市場高股息基金 E2(美元) -0.69% -5.79% -11.22% -12.89% -23.02% -29.35% -28.43%
DWS投資ESG新興市場高股息基金 FC(歐元) -2.09% -4.85% -8.74% -6.28% -12.05% -15.58% -16.73%
DWS投資ESG新興市場高股息基金 LC(歐元) -2.09% -4.86% -8.81% -6.46% -12.38% -16.21% -17.19%
富達新興市場基金(美元) -1.86% -5.11% -12.35% -15.39% -27.75% -39.65% -40.51%
富達新興市場基金(歐元) -2.76% -4.45% -10.32% -9.31% -17.93% -28.27% -30.76%
富達新興市場基金-累積(美元) -1.85% -5.11% -12.34% -15.41% -27.74% -39.65% -40.51%
盈信全球新興市場基金(美元) 1.12% -4.36% -7.87% -7.32% -17.61% -21.84% -20.62%
富蘭克林坦伯頓新興國家基金-A/累積(美元) -2.15% -5.96% -12.37% -12.41% -22.87% -32.02% -31.27%
富蘭克林坦伯頓新興國家基金-A/年配(美元) -2.15% -5.96% -12.36% -12.95% -23.34% -32.44% -31.70%
富蘭克林坦伯頓新興國家基金-B/累積(美元) -2.13% -5.96% -12.47% -12.68% -23.35% -32.89% -31.93%
景順開發中市場基金-A股(美元) 0.20% -5.30% -10.64% -12.18% -17.72% -26.68% -26.06%
摩根士丹利新興領先股票基金-AH/歐元避險(歐元) -1.18% -6.60% -10.56% -6.95% -24.43% -40.40% -37.45%
摩根士丹利新興領先股票基金-A(美元) -1.20% -6.49% -10.14% -6.01% -23.04% -38.72% -35.93%
環球新興市場精選股票基金Y(美元) -0.60% -5.37% -11.23% -11.54% -22.25% -36.31% -35.34%
環球新興市場精選股票基金A(美元) -0.61% -5.38% -11.29% -11.72% -22.56% -36.81% -35.72%
荷寶新興市場股票基金-D(歐元) -0.54% -3.11% -7.90% -4.90% -11.08% -14.18% -16.39%
荷寶新興市場股票基金-D(美元) -0.44% -5.54% -11.45% -12.90% -21.93% -29.20% -29.19%
施羅德新興市場基金-A1/累積(歐元) -1.12% -3.43% -8.27% -6.24% -13.61% -19.79% -19.20%
施羅德新興市場基金-A1/累積(美元) -0.05% -5.29% -11.21% -13.66% -24.70% -33.28% -31.04%
瑞銀(盧森堡)全球新興市場精選股票基金(美元) -0.27% -5.29% -10.06% -12.11% -20.80% -33.59% -31.57%
瑞萬通博新興市場股票基金C(美元) -1.44% -5.06% -9.79% -11.01% -17.97% -28.10% -27.32%
元大全球新興市場精選組合基金(台幣) -0.81% -3.86% -5.64% -4.53% -13.39% -21.21% -19.07%
基金平均績效 -1.23% -5.12% -10.22% -10.40% -19.91% -27.79% -27.20%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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